1900 Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History

1900 Wealth Management LLC

$1.11 Billion
Q4 2024

A detailed history of 1900 Wealth Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, 1900 Wealth Management LLC holds 9,288 shares of MGK stock, worth $3.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,288

Previous 9,350 0.66%

Holding current value

$3.32 Million

Previous $3.01 Million 5.95%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$316.94 - $357.88 $19,650 - $22,188	-62 Reduced 0.66%	9,288 $3.19 Million
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $13,417 - $15,521	47 Added 0.51%	9,350 $3.01 Million
Q3 2024 Nov 04, 2024	BUY	$285.48 - $330.24 $4,853 - $5,614	17 Added 0.18%	9,303 $3 Million
Q2 2024 Jul 26, 2024	SELL	$267.84 - $317.0 $4,553 - $5,389	-17 Reduced 0.18%	9,286 $2.92 Million
Q1 2024 Apr 24, 2024	SELL	$251.48 - $289.44 $8,047 - $9,262	-32 Reduced 0.34%	9,303 $2.67 Million
Q4 2023 Feb 01, 2024	SELL	$218.97 - $260.54 $9,853 - $11,724	-45 Reduced 0.48%	9,335 $2.42 Million
Q3 2023 Oct 17, 2023	SELL	$224.84 - $243.78 $43,169 - $46,805	-192 Reduced 2.01%	9,380 $2.13 Million
Q2 2023 Jul 21, 2023	SELL	$199.81 - $235.32 $313,501 - $369,217	-1,569 Reduced 14.08%	9,572 $2.25 Million
Q4 2022 Feb 06, 2023	SELL	$167.59 - $189.31 $28,155 - $31,804	-168 Reduced 1.49%	11,141 $1.92 Million
Q2 2022 Aug 01, 2022	SELL	$175.67 - $240.27 $361,880 - $494,956	-2,060 Reduced 15.41%	11,309 $2.06 Million
Q1 2022 Apr 27, 2022	SELL	$207.26 - $263.47 $2.35 Million - $2.99 Million	-11,334 Reduced 45.88%	13,369 $3.15 Million
Q4 2021 Jan 31, 2022	SELL	$232.18 - $264.33 $814,951 - $927,798	-3,510 Reduced 12.44%	24,703 $6.44 Million
Q3 2021 Nov 01, 2021	SELL	$232.11 - $250.4 $239,305 - $258,162	-1,031 Reduced 3.53%	28,213 $6.63 Million
Q2 2021 Jul 20, 2021	SELL	$208.42 - $231.69 $4.61 Million - $5.12 Million	-22,112 Reduced 43.06%	29,244 $6.77 Million
Q1 2021 Apr 26, 2021	BUY	$195.08 - $215.19 $2.15 Million - $2.37 Million	11,010 Added 27.29%	51,356 $10.6 Million
Q4 2020 Feb 05, 2021	BUY	$179.05 - $203.91 $7.22 Million - $8.23 Million	40,346 New	40,346 $8.22 Million

Others Institutions Holding MGK

# of Institutions

884

Shares Held

39M

Call Options Held

54.7K

Put Options Held

140K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.

Account

1900 Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History